CG
CPN

Clinton Group’s Calpine Corporation CPN Stock Holding History

Clinton Group’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-52,683
Closed -$602K – 1117
2016
Q4 		$602K Sell
52,683
-227,972
-81% -$2.69M 0.04% 522
2016
Q3 		$3.55M Buy
280,655
+104,617
+59% +$1.41M 0.17% 188
2016
Q2 		$2.6M Buy
+176,038
New +$2.61M 0.11% 262
2016
Q1 		– Sell
-110,621
Closed -$1.6M – 1074
2015
Q4 		$1.6M Sell
110,621
-169,306
-60% -$2.48M 0.13% 250
2015
Q3 		$4.09M Buy
279,927
+194,995
+230% +$3.2M 0.39% 59
2015
Q2 		$1.53M Buy
+84,932
New +$1.77M 0.21% 143
2015
Q1 		– Sell
-55,492
Closed -$1.23M – 660
2014
Q4 		$1.23M Buy
55,492
+12,531
+29% +$278K 0.38% 60
2014
Q3 		$932K Buy
42,961
+21,151
+97% +$479K 0.38% 68
2014
Q2 		$519K Buy
+21,810
New +$495K 0.26% 117

Other funds holding CPN

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ECPI
Energy Capital Partners III Summit, New Jersey $237M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return